Kagerup Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kagerup Holding I ApS
Kagerup Holding I ApS (CVR number: 42292273) is a company from GRIBSKOV. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kagerup Holding I ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.17 | -21.80 | -12.57 |
EBIT | -5.17 | -21.80 | -12.57 |
Net earnings | -5.26 | -19.45 | -11.49 |
Shareholders equity total | 34.74 | 156.74 | 145.25 |
Balance sheet total (assets) | 116.52 | 254.45 | 165.25 |
Net debt | 48.67 | 82.71 | -13.36 |
Profitability | |||
EBIT-% | |||
ROA | -4.4 % | -10.4 % | -4.9 % |
ROE | -15.2 % | -20.3 % | -7.6 % |
ROI | -4.6 % | -10.9 % | -5.1 % |
Economic value added (EVA) | -5.17 | -21.65 | -14.57 |
Solvency | |||
Equity ratio | 29.8 % | 61.6 % | 87.9 % |
Gearing | 226.8 % | 52.8 % | 10.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 30.11 | 28.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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